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沪港深300ETF(517300)基金投资组合(持股)图
沪港深300ETF(517300)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2024-12-31600519贵州茅台 6.6110073.644.03%
2024-12-31300750宁德时代 27.827399.692.96%
2024-12-31601318中国平安 113.325966.302.39%
2024-12-31600036招商银行 130.295120.402.05%
2024-12-31000333美的集团 51.463870.631.55%
2024-12-31600900长江电力 128.833806.931.52%
2024-12-31300059东方财富 132.983433.531.37%
2024-12-31600030中信证券 102.782998.141.20%
2024-12-31601166兴业银行 153.092933.201.17%
2024-12-31000858五粮液 20.432860.441.14%
2024-12-31002594比亚迪 9.532693.751.08%
2024-12-31601899紫金矿业 173.352621.061.05%
2024-12-31601398工商银行 368.882552.651.02%
2024-12-31002475立讯精密 53.262170.900.87%
2024-12-31600276恒瑞医药 47.012157.570.86%
2024-12-31000651格力电器 47.192144.750.86%
2024-12-31600887伊利股份 67.022022.660.81%
2024-12-31688981中芯国际 20.911978.720.79%
2024-12-31601328交通银行 247.981926.800.77%
2024-12-31601816京沪高铁 310.161910.590.76%
2024-12-31601288农业银行 336.161795.090.72%
2024-12-31000725京东方A 388.901707.270.68%
2024-12-31300760迈瑞医疗 6.381626.900.65%
2024-12-31600919江苏银行 154.591518.070.61%
2024-12-31601088中国神华 34.741510.500.60%
2024-12-31688041海光信息 9.791466.040.59%
2024-12-31603259药明康德 26.321448.430.58%
2024-12-31688256寒武纪-U 2.191441.020.58%
2024-12-31600309万华化学 19.851416.300.57%
2024-12-31000063中兴通讯 33.921370.370.55%
2024-12-31300124汇川技术 22.661327.420.53%
2024-12-31601668中国建筑 218.821312.920.53%
2024-12-31002371北方华创 3.351309.850.52%
2024-12-31600000浦发银行 123.621272.050.51%
2024-12-31601601中国太保 36.051228.580.49%
2024-12-31601988中国银行 221.961223.000.49%
2024-12-31000001平安银行 102.051193.990.48%
2024-12-31002415海康威视 38.841192.390.48%
2024-12-31601728中国电信 163.441180.040.47%
2024-12-31300308中际旭创 9.451167.170.47%
2024-12-31300274阳光电源 15.281127.970.45%
2024-12-31600690海尔智家 39.491124.280.45%
2024-12-31600941中国移动 9.511123.700.45%
2024-12-31002714牧原股份 28.751105.080.44%
2024-12-31600016民生银行 261.491079.970.43%
2024-12-31601766中国中车 128.061073.140.43%
2024-12-31601857中国石油 119.231065.920.43%
2024-12-31600406国电南瑞 42.261065.830.43%
2024-12-31601127赛力斯 7.941059.120.42%
2024-12-31600660福耀玻璃 16.871052.960.42%
2024-12-31601919中远海控 67.201041.550.42%
2024-12-31601985中国核电 99.321035.910.41%
2024-12-31600031三一重工 62.481029.670.41%
2024-12-31600028中国石化 153.701026.720.41%
2024-12-31002352顺丰控股 25.341021.160.41%
2024-12-31600104上汽集团 48.741011.840.40%
2024-12-31601012隆基绿能 63.801002.300.40%
2024-12-31000100TCL科技 197.78994.840.40%
2024-12-31000568泸州老窖 7.75970.300.39%
2024-12-31601229上海银行 104.69957.870.38%
2024-12-31601169北京银行 155.67957.370.38%
2024-12-31601225陕西煤业 40.77948.310.38%
2024-12-31600809山西汾酒 5.14947.580.38%
2024-12-31601688华泰证券 53.79946.170.38%
2024-12-31002230科大讯飞 19.46940.290.38%
2024-12-31603501韦尔股份 8.96935.410.37%
2024-12-31300498温氏股份 56.06925.550.37%
2024-12-31601138工业富联 41.82899.130.36%
2024-12-31600050中国联通 167.45889.160.36%
2024-12-31601211国泰海通 47.45884.940.35%
2024-12-31688012中微公司 4.59867.790.35%
2024-12-31300502新易盛 7.47863.380.35%
2024-12-31600150中国船舶 23.54846.500.34%
2024-12-31002142宁波银行 34.74844.410.34%
2024-12-31688008澜起科技 12.04817.370.33%
2024-12-31603288海天味业 17.57806.330.32%
2024-12-31000338潍柴动力 57.20783.690.31%
2024-12-31601818光大银行 195.13755.150.30%
2024-12-31600999招商证券 39.12749.540.30%
2024-12-31002027分众传媒 106.41748.060.30%
2024-12-31603986兆易创新 6.99747.020.30%
2024-12-31601628中国人寿 17.53734.860.29%
2024-12-31688111金山办公 2.44699.650.28%
2024-12-31000625长安汽车 52.25698.080.28%
2024-12-31000425徐工机械 87.18691.340.28%
2024-12-31601390中国中铁 108.15691.080.28%
2024-12-31601888中国中免 10.27688.190.28%
2024-12-31600436片仔癀 3.17679.970.27%
2024-12-31600089特变电工 53.23678.110.27%
2024-12-31000938紫光股份 24.13671.540.27%
2024-12-31600048保利发展 75.56669.460.27%
2024-12-31601658邮储银行 116.97664.390.27%
2024-12-31002241歌尔股份 25.64661.740.26%
2024-12-31000792盐湖股份 40.07659.550.26%
2024-12-31600905三峡能源 150.65658.340.26%
2024-12-31600938中国海油 22.08651.580.26%
2024-12-31601006大秦铁路 96.08651.420.26%
2024-12-31300015爱尔眼科 49.10650.540.26%
2024-12-31300033同花顺 2.26649.750.26%
2024-12-31600019宝钢股份 92.55647.850.26%
2024-12-31600438通威股份 28.43628.630.25%
2024-12-31601939建设银行 70.60620.570.25%
2024-12-31601600中国铝业 83.29612.180.24%
2024-12-31300014亿纬锂能 12.92604.060.24%
2024-12-31601009南京银行 56.42600.870.24%
2024-12-31600585海螺水泥 25.21599.490.24%
2024-12-31600760中航沈飞 11.62589.510.24%
2024-12-31600958东方证券 55.14582.250.23%
2024-12-31600893航发动力 14.03581.360.23%
2024-12-31601989中国重工 119.81576.290.23%
2024-12-31600111北方稀土 26.60564.450.23%
2024-12-31000538云南白药 9.41564.010.23%
2024-12-31000977浪潮信息 10.85562.900.23%
2024-12-31002463沪电股份 14.08558.270.22%
2024-12-31002050三花智控 23.58554.370.22%
2024-12-31600926杭州银行 37.93554.160.22%
2024-12-31688271联影医疗 4.35549.600.22%
2024-12-31605499东鹏饮料 2.19543.510.22%
2024-12-31300408三环集团 14.10542.990.22%
2024-12-31600015华夏银行 67.10537.470.22%
2024-12-31002304洋河股份 6.34529.580.21%
2024-12-31002179中航光电 13.37525.430.21%
2024-12-31600886国投电力 31.39521.700.21%
2024-12-31000002万科A 71.55519.450.21%
2024-12-31601825沪农商行 60.91518.340.21%
2024-12-31000166申万宏源 95.12508.890.20%
2024-12-31000776广发证券 31.22506.080.20%
2024-12-31601669中国电建 90.75495.500.20%
2024-12-31603993洛阳钼业 74.32494.230.20%
2024-12-31601916浙商银行 158.63461.610.18%
2024-12-31300433蓝思科技 20.94458.590.18%
2024-12-31688036传音控股 4.79455.220.18%
2024-12-31600009上海机场 13.13448.530.18%
2024-12-31600703三安光电 36.76447.370.18%
2024-12-31601186中国铁建 48.52444.930.18%
2024-12-31600010包钢股份 238.77444.110.18%
2024-12-31601336新华保险 8.80437.360.18%
2024-12-31601901方正证券 51.93432.580.17%
2024-12-31600547山东黄金 19.08431.780.17%
2024-12-31002311海大集团 8.78430.590.17%
2024-12-31600795国电电力 93.98430.430.17%
2024-12-31002460赣锋锂业 11.88415.890.17%
2024-12-31601995中金公司 12.31414.720.17%
2024-12-31000768中航西飞 14.60412.300.16%
2024-12-31601800中国交建 37.55392.400.16%
2024-12-31001979招商蛇口 38.04389.530.16%
2024-12-31600989宝丰能源 23.12389.340.16%
2024-12-31601360三六零 36.77380.570.15%
2024-12-31601788光大证券 20.62373.430.15%
2024-12-31600029南方航空 56.81368.700.15%
2024-12-31600489中金黄金 30.60368.120.15%
2024-12-31002466天齐锂业 10.89359.370.14%
2024-12-31603369今世缘 7.91357.770.14%
2024-12-31002001新和成 16.23356.570.14%
2024-12-31600674川投能源 20.53354.140.14%
2024-12-31601066中信建投 13.72353.290.14%
2024-12-31601881中国银河 22.92349.070.14%
2024-12-31601689拓普集团 7.09347.290.14%
2024-12-31601633长城汽车 13.12345.450.14%
2024-12-31003816中国广核 82.91342.420.14%
2024-12-31600346恒力石化 22.22341.080.14%
2024-12-31002736国信证券 30.28339.140.14%
2024-12-31600426华鲁恒升 15.64337.980.14%
2024-12-31002236大华股份 20.84333.440.13%
2024-12-31002648卫星化学 17.74333.330.13%
2024-12-31300122智飞生物 12.59330.990.13%
2024-12-31002920德赛西威 2.93322.620.13%
2024-12-31000963华东医药 9.20318.320.13%
2024-12-31600011华能国际 46.48314.670.13%
2024-12-31600372中航机载 25.37312.810.13%
2024-12-31601111中国国航 39.40311.650.12%
2024-12-31601868中国能建 136.05311.550.12%
2024-12-31001965招商公路 21.53300.340.12%
2024-12-31688223晶科能源 42.23300.260.12%
2024-12-31000596古井贡酒 1.73299.810.12%
2024-12-31601100恒立液压 5.63297.100.12%
2024-12-31600085同仁堂 7.20292.250.12%
2024-12-31300832新产业 4.12291.900.12%
2024-12-31300896爱美客 1.59290.910.12%
2024-12-31601998中信银行 41.35288.620.12%
2024-12-31002493荣盛石化 31.85288.200.12%
2024-12-31000895双汇发展 10.90282.960.11%
2024-12-31603392万泰生物 4.00281.970.11%
2024-12-31002938鹏鼎控股 7.35268.130.11%
2024-12-31600188兖矿能源 18.90267.830.11%
2024-12-31600845宝信软件 9.13267.220.11%
2024-12-31688396华润微 5.58263.290.11%
2024-12-31601319中国人保 33.76257.250.10%
2024-12-31601618中国中冶 75.43248.920.10%
2024-12-31000983山西焦煤 29.91246.460.10%
2024-12-31600023浙能电力 42.56240.890.10%
2024-12-31000999华润三九 5.40239.440.10%
2024-12-31601898中煤能源 19.36235.800.09%
2024-12-31000301东方盛虹 27.80228.240.09%
2024-12-31603296华勤技术 3.20227.040.09%
2024-12-31601872招商轮船 34.13218.770.09%
2024-12-31601238广汽集团 23.41218.650.09%
2024-12-31600803新奥股份 9.82212.900.09%
2024-12-31603260合盛硅业 3.74207.790.08%
2024-12-31300999金龙鱼 6.31205.770.08%
2024-12-31600039四川路桥 27.51200.290.08%
2024-12-31000617中油资本 26.49182.520.07%
2024-12-31601699潞安环能 12.61181.080.07%
2024-12-31600025华能水电 18.90179.740.07%
2024-12-31600018上港集团 29.23178.890.07%
2024-12-31688506百利天恒 0.86164.890.07%
2024-12-31688303大全能源 6.74162.670.07%
2024-12-31601018宁波港 40.93157.580.06%
2024-12-31603195公牛集团 2.06144.460.06%
2024-12-31601698中国卫通 6.73137.290.05%
2024-12-31300979华利集团 1.61126.630.05%
2024-12-31601136首创证券 5.72125.840.05%
2024-12-31000708中信特钢 10.73122.430.05%
2024-12-31001289龙源电力 1.6325.610.01%
2024-12-31301626苏州天脉 0.108.950.00%
2024-12-31688615合合信息 0.035.850.00%
2024-12-31688449联芸科技 0.145.740.00%
2024-12-31688605先锋精科 0.075.720.00%
2024-12-31688708佳驰科技 0.084.780.00%
2024-12-31301611珂玛科技 0.084.740.00%
2024-12-31001391国货航 0.474.320.00%
2024-12-31301551无线传媒 0.073.650.00%
2024-12-31688750金天钛业 0.173.570.00%
2024-12-31301522上大股份 0.082.980.00%
2024-12-31603072天和磁材 0.232.770.00%
2024-12-31301631壹连科技 0.022.020.00%
2024-12-31301622英思特 0.031.910.00%
2024-12-31688721龙图光罩 0.031.650.00%
2024-12-31301613新铝时代 0.031.590.00%
2024-12-31301606绿联科技 0.041.500.00%
2024-12-31301571国科天成 0.041.490.00%
2024-12-31301617博苑股份 0.031.300.00%
2024-12-31301608博实结 0.021.260.00%
2024-12-31301586佳力奇 0.021.230.00%
2024-12-31688710益诺思 0.031.180.00%
2024-12-31001279强邦新材 0.031.090.00%
2024-12-31603194中力股份 0.031.040.00%
2024-12-31301603乔锋智能 0.021.000.00%
2024-12-31301585蓝宇股份 0.020.980.00%
2024-12-31301607富特科技 0.030.970.00%
2024-12-31301552科力装备 0.010.840.00%
2024-12-31603395红四方 0.020.810.00%
2024-12-31603207小方制药 0.020.520.00%
2024-12-31603205健尔康 0.010.490.00%
2024-12-31603310巍华新材 0.030.470.00%
2024-12-31603091众鑫股份 0.010.440.00%
2024-12-31603391力聚热能 0.010.420.00%
2024-12-31603350安乃达 0.010.390.00%
2024-12-31603285键邦股份 0.010.290.00%

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